Ecolab Inc. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.07B	0.24B	1.84B	1.16B	0.34B	0.21B	0.09B	0.33B	0.21B	0.11B	0.12B	1.26B	0.36B	0.60B	0.92B	1.26B
Short-term Investments						0.06B	0.06B	0.05B	0.03B	0.04B	0.05B	0.00B	0.06B	0.06B	0.00B	0.01B
Cash & Current Investments	0.07B	0.24B	1.84B	1.16B	0.34B	0.27B	0.15B	0.37B	0.24B	0.16B	0.17B	1.26B	0.42B	0.66B	0.92B	1.27B
Receivables - Net	1.07B	1.04B	2.14B	2.30B	2.65B	2.70B	2.47B	2.41B	2.64B	2.72B	2.44B	2.36B	2.55B	2.83B	2.98B	2.99B
Receivables	1.07B	1.04B	2.14B	2.30B	2.65B	2.70B	2.47B	2.41B	2.64B	2.72B	2.44B	2.36B	2.55B	2.83B	2.98B	2.99B
Raw Materials	0.22B	0.22B	0.35B	0.34B	0.39B	0.45B	0.44B	0.41B	0.44B	0.53B	0.44B	0.51B	0.60B	0.85B	0.70B	0.61B
Finished Goods	0.29B	0.25B	0.75B	0.77B	0.95B	1.04B	0.89B	0.86B	0.97B	1.02B	0.67B	0.79B	1.01B	1.12B	0.91B	0.96B
Inventory	0.52B	0.47B	1.10B	1.11B	1.34B	1.49B	1.39B	1.32B	1.45B	1.55B	1.11B	1.30B	1.61B	1.97B	1.62B	1.57B
Current Deferred Tax Assets	0.08B	0.08B	0.16B	0.21B	0.16B	0.18B	0.25B
Prepaid Assets	0.15B	0.10B	0.22B	0.22B	0.31B	0.37B	0.33B	0.29B	0.36B	0.35B	0.30B	0.30B	0.36B	0.40B	0.39B	0.44B
Current Assets	1.81B	1.87B	5.40B	4.89B	4.70B	4.85B	4.45B	4.28B	4.59B	4.68B	4.83B	5.12B	4.69B	5.49B	5.64B	6.03B
Non-Current Assets
Buildings	0.28B	0.28B	0.48B	0.56B	0.67B	0.76B	1.00B	1.12B	1.21B	1.28B	0.97B	1.06B	1.13B	1.13B	1.17B	1.15B
Construction in Progress	0.11B	0.05B	0.18B	0.21B	0.29B	0.28B	0.37B	0.34B	0.44B	0.40B	0.35B	0.22B	0.33B	0.40B	0.47B	0.68B
Land & Improvements	0.03B	0.03B	0.16B	0.16B	0.19B	0.20B	0.22B	0.21B	0.22B	0.21B	0.16B	0.16B	0.16B	0.16B	0.16B	0.14B
Property, Plant & Equipment (Net)	1.18B	1.15B	2.30B	2.41B	2.88B	3.05B	3.23B	3.37B	3.71B	3.84B	3.23B	3.12B	3.29B	3.29B	3.47B	3.75B
Long-Term Investments							0.04B	0.02B		0.01B	0.03B		0.03B	0.04B	0.02B	0.05B
Goodwill	1.41B	1.33B	4.40B	5.92B	6.86B	6.72B	6.49B	6.38B	7.17B	5.39B	5.57B	6.01B	8.06B	8.01B	8.15B	7.91B
Intangibles	0.56B	0.55B	4.28B	4.04B	4.79B	4.46B	4.11B	3.82B	4.02B	3.80B	2.93B	2.98B	4.22B	3.68B	3.49B	3.31B
Goodwill & Intangibles	1.97B	1.87B	8.68B	9.96B	11.65B	11.17B	10.60B	10.20B	11.18B	9.19B	8.50B	8.98B	12.29B	11.69B	11.64B	11.22B
Long-Term Deferred Tax	0.14B	0.11B	0.06B	0.05B	0.05B	0.07B	0.06B	0.09B	0.11B	0.11B	0.14B	0.16B	0.12B	0.11B	0.12B	0.16B
Other Non-Current Assets	0.30B	0.24B	0.36B	0.31B	0.41B	0.35B	0.37B	0.48B	0.48B	0.69B	3.33B	0.48B	0.55B	0.54B	0.53B	0.67B
Non-Current Assets	3.21B	3.00B	12.79B	12.68B	14.94B	14.57B	14.19B	14.05B	15.37B	15.40B	12.24B	3.55B	3.69B	3.74B	4.03B	4.48B
Assets	5.02B	4.87B	18.18B	17.57B	19.64B	19.43B	18.64B	18.33B	19.96B	20.07B	20.87B	18.13B	21.21B	21.46B	21.85B	22.39B
Liabilities
Current Liabilities
Accounts Payables	0.36B	0.35B	0.82B	0.88B	1.02B	1.16B	1.05B	0.98B	1.18B	1.26B	1.08B	1.16B	1.38B	1.73B	1.57B	1.81B
Notes Payables	0.07B	0.03B	0.92B	0.59B	0.30B	0.89B	0.60B	0.03B	0.01B	0.18B	0.06B	0.02B	0.40B	0.00B	0.00B	0.00B
Dividends payables	0.04B	0.04B	0.06B		0.08B	0.10B	0.10B	0.11B	0.12B	0.13B	0.14B	0.14B	0.15B	0.15B	0.16B	0.18B
Payables	0.47B	0.42B	1.79B	1.47B	1.41B	2.15B	1.76B	1.12B	1.31B	1.56B	1.27B	1.31B	1.93B	1.88B	1.73B	2.00B
Accumulated Expenses	0.30B	0.31B	0.05B	0.52B	0.57B	0.56B	0.51B	0.52B	0.55B	0.58B	0.57B	0.47B	0.51B	0.49B	0.66B	0.73B
Other Accumulated Expenses	0.47B	0.44B	0.75B	0.77B	0.95B	0.85B	0.95B	0.89B	1.00B	1.01B	1.11B	1.19B	1.14B	1.29B	1.33B	1.51B
Short term Debt	0.10B	0.19B	1.02B	0.81B	0.86B	1.70B	2.21B	0.54B	0.56B	0.74B	0.38B	0.02B	0.41B	0.51B	0.63B	0.62B
Current Leases											0.12B	0.13B	0.12B	0.11B	0.13B	0.14B
Current Taxes	0.02B	0.04B	0.08B	0.08B	0.08B	0.09B	0.05B	0.09B	0.18B	0.10B	0.14B	0.10B	0.10B	0.20B	0.16B	0.13B
Current Deferred Revenue									0.08B	0.08B	0.08B	0.08B	0.09B	0.12B	0.11B	0.10B
Total Current Liabilities	1.25B	1.32B	3.17B	3.05B	3.49B	4.37B	4.76B	3.02B	3.48B	3.69B	3.63B	2.93B	3.55B	4.21B	4.35B	4.79B
Non-Current Liabilities
Non-Current Debt	0.87B	0.66B	6.61B	5.74B	6.04B	4.84B	4.26B	6.15B	0.94B	6.30B	5.97B	6.67B	8.35B	8.08B	7.55B	6.95B
Pension	0.60B	0.57B	1.17B	1.22B	0.80B	1.19B	1.12B	1.02B	1.03B	0.94B	1.08B	1.23B	0.89B	0.67B	0.65B	0.63B
Minority Interest	0.01B	0.00B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.05B	0.04B	0.04B	0.03B	0.02B	0.03B	0.03B
Liabilities from Discontinued Operations											0.36B
Non-Current Deferred Tax Liability	0.09B	0.07B	1.25B	1.17B	1.66B	1.42B	1.28B	0.97B	0.64B	0.76B	0.54B	0.48B	0.62B	0.51B	0.42B	0.28B
Operating Leases											0.35B	0.30B	0.28B	0.34B	0.43B	0.58B
Other Non-Current Liabilities	0.29B	0.19B	1.49B	1.40B	1.90B	1.65B	0.24B	0.20B	0.42B	0.32B	0.27B	0.31B	0.25B	0.41B	0.38B	0.37B
Total Non-Current Liabilities	-0.29B	-0.19B	10.95B	10.01B	10.33B	10.40B	11.42B	11.15B	11.89B	11.70B	11.87B	11.61B	13.70B	13.80B	13.39B	13.23B
Total Liabilities			12.44B	11.41B	12.23B	12.05B	11.66B	11.36B	12.31B	12.02B	12.14B	11.92B	13.95B	14.21B	13.77B	13.60B
Shareholder's Equity
Total Debt	0.97B	0.85B	7.64B	6.54B	6.90B	6.55B	6.47B	6.69B	1.51B	7.05B	6.35B	6.69B	8.76B	8.58B	8.18B	7.56B
Common Equity	2.01B	2.13B	5.74B	6.16B	7.41B	7.38B	6.98B	6.94B	7.65B	8.05B	8.73B	6.20B	7.25B	7.26B	8.07B	8.79B
Shareholder's Equity	2.01B	2.13B	5.74B	6.16B	7.41B	7.38B	6.98B	6.94B	7.65B	8.05B	8.73B	6.20B	7.25B	7.26B	8.07B	8.79B
Liabilities and Shareholders Equity	5.02B	4.87B	18.18B	17.57B	19.64B	19.43B	18.64B	18.33B	19.96B	20.07B	20.87B	18.13B	21.21B	21.46B	21.85B	22.39B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.08B	-0.08B	-0.08B	-0.08B
Retained Earnings	2.90B	3.28B	3.56B	4.02B	4.70B	5.56B	6.16B	6.97B	8.01B	8.91B	9.99B	8.24B	8.81B	9.32B	10.08B	11.52B

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Ecolab Inc. Balance Sheet

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